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Here Group Ltd (HERE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: 79.42M CNY2022: 272.64M CNY2023: 235.62M CNY2024: 282.72M CNY2025: 183.89M CNY183.89M CNY
2021Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025183.89M CNY-35.0%
2024282.72M CNY+20.0%
2023235.62M CNY-13.6%
2022272.64M CNY+243.3%
202179.42M CNY—